SC
Stillwater Capital Advisors, LLC 13F Portfolio Snapshot & Holdings (Q2 2026)
Stillwater Capital Advisors, LLCCIK: 0001482970
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$980.6M
Reporting period: 2026-06-30 · Number of holdings: 71
Stillwater Capital Advisors, LLC disclosed 71 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $980.6M and a quarterly turnover rate of 20.0%.
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Personality snowflake
- Concentration
- 14.73
- Portfolio Stability
- 20.05
- Momentum
- 100
- Sector conviction
- 55.6
- Diversification
- 100
- Sizing Uniformity
- 87.21
Stillwater Capital Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.037 — mathematically equivalent to about 27 equally-sized positions, well below its 71 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.28), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 70% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out HON
Add XLK
-0.1% $18.7M
New buy 438516205
New buy 43849R105
Add CAT
-1.0% $14.1M
Trim XOM
-0.4% -$4.9M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.95% | +0.07% | -0.76% | |
| 2 | AVGO | Broadcom Inc | Stock-Tech | 6.71% | +0.50% | -0.99% | |
| 3 | XLK | Ss Technology Select Sector | ETF-Tech | 6.33% | +1.38% | -0.14% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 6.18% | +0.11% | -0.73% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.51% | +0.51% | -0.82% | |
| 6 | CAT | Caterpillar Inc | Stock-Industrials | 4.39% | +1.09% | -0.95% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 4.16% | -0.49% | -0.50% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.15% | +0.58% | -0.42% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.56% | -0.04% | -0.71% | |
| 10 | RTX | Rtx CORP | Stock-Industrials | 3.33% | -0.48% | -0.54% | |
| 11 | MAR | Marriott International -cl A | Stock-Consumer Disc | 2.79% | +0.01% | -0.77% | |
| 12 | WMT | Walmart Inc | Stock-Consumer Staples | 2.75% | -0.65% | -0.55% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.59% | +0.04% | -0.63% | |
| 14 | IYW | Ishares Ustechnology ETF | ETF-Tech | 2.57% | +0.48% | -0.78% | |
| 15 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.35% | -0.12% | -0.42% | |
| 16 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.35% | +0.17% | +313.60% | |
| 17 | ABBV | Abbvie Inc | Stock-Healthcare | 2.29% | +0.07% | -0.20% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 2.10% | +0.03% | -0.18% | |
| 19 | CEG | Constellation Energy | Stock-Utilities | 2.06% | -0.53% | -0.30% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 2.04% | -0.80% | -0.40% | |
| 21 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.93% | -0.31% | -0.16% | |
| 22 | XLF | Ss Financial Select Sector | ETF-Other | 1.84% | -0.06% | +0.06% | |
| 23 | BLK | Blackrock Inc | Stock-Financials | 1.81% | -0.23% | -0.36% | |
| 24 | HD | Home Depot Inc | Stock-Consumer Disc | 1.79% | -0.08% | -0.14% | |
| 25 | XLI | Ss Industrial Select Sector | ETF-Other | 1.66% | +0.03% | -0.23% | |
| 26 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.58% | -0.64% | -0.02% | |
| 27 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.45% | -0.06% | -0.33% | |
| 28 | XLV | Ss Health Care Select Sector | ETF-Other | 1.31% | -0.05% | +0.03% | |
| 29 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.28% | — | +5.04% | |
| 30 | ✓ | Stock-Other | 1.19% | +1.19% | NEW | ||
| 31 | ✓ | Stock-Other | 1.17% | +1.17% | NEW | ||
| 32 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.07% | +0.03% | +3.73% | |
| 33 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.67% | -0.07% | -0.30% | |
| 34 | IYF | Ishares US Financials ETF | ETF-Other | 0.64% | -0.03% | -0.96% | |
| 35 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.51% | +0.07% | +5.04% | |
| 36 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.50% | -0.02% | -0.78% | |
| 37 | XLE | Ss Energy Select Sector | ETF-Other | 0.49% | -0.14% | -0.21% | |
| 38 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.48% | +0.01% | +5.17% | |
| 39 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.47% | — | -1.24% | |
| 40 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.36% | -0.05% | -0.48% | |
| 41 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.33% | +0.03% | +5.62% | |
| 42 | IYC | Ishares US Consumer Discreti | ETF-Other | 0.23% | -0.01% | -0.10% | |
| 43 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 0.19% | — | -1.63% | |
| 44 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.16% | +0.01% | -0.06% | |
| 45 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.14% | -0.01% | -0.26% | |
| 46 | VB | Vanguard Small-cap ETF | ETF-Other | 0.13% | — | — | |
| 47 | XLB | Ss Materials Select Sector | ETF-Other | 0.13% | -0.01% | -0.32% | |
| 48 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.13% | — | +303.86% | |
| 49 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.12% | — | +0.01% | |
| 50 | LRCX | Lam Research CORP | Stock-Tech | 0.10% | +0.04% | — |
1–50 of 71
Portfolio Performance
Performance for Q3 2026
+1.7%
Performance Last 4 Quarters
+22.8%
- Stdev
- +12.9%
- Beta
- +0.96
- Alpha
- +2.5%
- Max Drawdown
- -8.4%
- Annualized Perf
- +23%
- Batting Avg vs S&P
- +50%
- Sortino
- +3.51
- Stutzer
- +0.49
- Treynor
- +0.23
- Sterling
- +1.47
- Calmar
- +2.72
- Information Ratio
- +0.45
- Tracking Error
- +3.7%
- Stdev Down
- +6.2%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +41%
- Worst 12 Months
- +9.4%
- Efficiency Ratio
- +0.73
- Sharpe
- +1.68
- Stdev Sectors
- +9.2%
- Skewness
- -0.02
- Kurtosis
- +0.26
- Upside Potential
- +4.94
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 71 | $980.6M | 20 | ||
| 2026 Q1 | 68 | $876.1M | 17 | ||
| 2025 Q4 | 70 | $930.4M | 9 | ||
| 2025 Q3 | 71 | $888.2M | 23 | ||
| 2025 Q2 | 70 | $786.4M | 0 | ||
| 2025 Q1 | 69 | $716.7M | 100 | ||
| 2024 Q4 | 69 | $808.5M | 0 | ||
| 2024 Q3 | 73 | $773.9M | 0 | ||
| 2024 Q2 | 49 | $716.6M | 0 | ||
| 2024 Q1 | 69 | $675.2M | 0 | ||
| 2023 Q4 | 69 | $623.6M | 0 | ||
| 2023 Q3 | 71 | $549.5M | 0 | ||
| 2023 Q2 | 70 | $565.4M | 0 | ||
| 2023 Q1 | 68 | $515.1M | 0 | ||
| 2022 Q4 | 67 | $474.0M | 0 | ||
| 2022 Q3 | 67 | $438.3M | 0 | ||
| 2022 Q2 | 79 | $538.4M | 0 | ||
| 2022 Q1 | 76 | $622.5M | 0 | ||
| 2021 Q4 | 76 | $657.0M | 0 | ||
| 2021 Q3 | 69 | $606.8M | 0 | ||
| 2021 Q2 | 72 | $604.3M | 100 | ||
| 2021 Q1 | 69 | $551.3M | 11 | ||
| 2020 Q4 | 65 | $522.0M | 22 | ||
| 2020 Q3 | 63 | $458.8M | 15 | ||
| 2020 Q2 | 66 | $414.9M | 27 | ||
| 2020 Q1 | 61 | $340.1M | 27 | ||
| 2019 Q4 | 70 | $442.2M | 13 | ||
| 2019 Q3 | 67 | $394.2M | 18 | ||
| 2019 Q2 | 69 | $404.5M | 14 | ||
| 2019 Q1 | 84 | $458.8M | 28 | ||
| 2018 Q4 | 82 | $400.7M | 28 | ||
| 2018 Q3 | 82 | $481.4M | 100 | ||
| 2018 Q2 | 74 | $418.9M | 29 | ||
| 2018 Q1 | 72 | $416.0M | 11 | ||
| 2017 Q4 | 74 | $425.2M | 13 | ||
| 2017 Q3 | 74 | $386.0M | 20 | ||
| 2017 Q2 | 79 | $394.9M | 8 | ||
| 2017 Q1 | 77 | $376.0M | 15 | ||
| 2016 Q4 | 75 | $374.2M | 18 | ||
| 2016 Q3 | 76 | $342.9M | 12 | ||
| 2016 Q2 | 77 | $335.0M | 24 | ||
| 2016 Q1 | 78 | $338.4M | 32 | ||
| 2015 Q4 | 75 | $326.2M | 32 | ||
| 2015 Q3 | 69 | $293.1M | 27 | ||
| 2015 Q2 | 71 | $345.6M | 15 | ||
| 2015 Q1 | 69 | $329.0M | 22 | ||
| 2014 Q4 | 69 | $333.2M | 21 | ||
| 2014 Q3 | 71 | $299.2M | 8 | ||
| 2014 Q2 | 72 | $294.1M | 15 | ||
| 2014 Q1 | 70 | $275.2M | 16 | ||
| 2013 Q4 | 65 | $258.1M | 52 | ||
| 2013 Q3 | 46 | $169.3M | 23 | ||
| 2013 Q2 | 44 | $161.7M | — |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
Stillwater Capital Advisors, LLC's most significant position changes for 2026-06-30: Sold out: Honeywell International Inc (HON); New buy: ; New buy: ; New buy: Ishares Core Msci Eafe ETF (IEFA); Sold out: At&t Inc (T).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLK | Ss Technology Select Sector | +1.4% | -0.14% | Trim |
| 2 | ✓ | +1.2% | NEW | New buy | |
| 3 | ✓ | +1.2% | NEW | New buy | |
| 4 | CAT | Caterpillar Inc | +1.1% | -0.95% | Trim |
| 5 | LLY | Eli Lilly & Co | +0.6% | -0.42% | Trim |
| 6 | GOOGL | Alphabet Inc-cl A | +0.5% | -0.82% | Trim |
| 7 | AVGO | Broadcom Inc | +0.5% | -0.99% | Trim |
| 8 | IYW | Ishares Ustechnology ETF | +0.5% | -0.78% | Trim |
| 9 | IWF | Ishares Russell 1000 Growth | +0.2% | +313.60% | Add |
| 10 | NVDA | Nvidia CORP | +0.1% | -0.73% | Trim |
| 11 | AAPL | Apple Inc | +0.1% | -0.76% | Trim |
| 12 | ABBV | Abbvie Inc | +0.1% | -0.20% | Trim |
| 13 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | +0.1% | +5.04% | Add |
| 14 | AMZN | Amazon.com Inc | 0% | -0.63% | Trim |
| 15 | LRCX | Lam Research CORP | 0% | — | Unchanged |
| 16 | V | Visa Inc-class A Shares | 0% | -0.18% | Trim |
| 17 | XLI | Ss Industrial Select Sector | 0% | -0.23% | Trim |
| 18 | VEA | Vanguard Ftse Developed ETF | 0% | +3.73% | Add |
| 19 | IJS | Ishares S&p Small-cap 600 Va | 0% | +5.62% | Add |
| 20 | IEFA | Ishares Core Msci Eafe ETF | 0% | NEW | New buy |
| 21 | IBM | Intl Business Machines CORP | 0% | NEW | New buy |
| 22 | MAR | Marriott International -cl A | 0% | -0.77% | Trim |
| 23 | VOE | Vanguard Mid-cap Value ETF | 0% | +5.17% | Add |
| 24 | IWM | Ishares Russell 2000 ETF | 0% | -0.06% | Trim |
| 25 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 26 | IJR | Ishares Core S&p Small-cap E | 0% | -0.61% | Trim |
| 27 | UNH | Unitedhealth Group Inc | 0% | -10.85% | Trim |
| 28 | VTI | Vanguard Total Stock Mkt ETF | 0% | — | Unchanged |
| 29 | VYM | Vanguard High Dvd Yield ETF | — | +5.04% | Add |
| 30 | IWD | Ishares Russell 1000 Value E | — | -1.24% | Trim |
| 31 | IYJ | Ishares U.s. Industrials ETF | — | -1.63% | Trim |
| 32 | VB | Vanguard Small-cap ETF | — | — | Unchanged |
| 33 | VO | Vanguard Mid-cap ETF | — | +303.86% | Add |
| 34 | IWR | Ishares Russell Mid-cap ETF | — | +0.01% | Add |
| 35 | TSLA | Tesla Inc | — | -0.92% | Trim |
| 36 | MDY | State Street Spdr S&p Midcap | — | — | Unchanged |
| 37 | EEM | Ishares Msci Emerging Market | — | — | Unchanged |
| 38 | VUG | Vanguard Growth ETF | — | +508.60% | Add |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | +0.19% | Add |
| 40 | FULT | Fulton Financial CORP | — | -7.44% | Trim |
| 41 | IYK | Ishares US Consumer Staples | — | -0.12% | Trim |
| 42 | VTV | Vanguard Value ETF | — | +1.85% | Add |
| 43 | OPK | Opko Health Inc | — | NEW | New buy |
| 44 | GD | General Dynamics CORP | — | +0.10% | Add |
| 45 | META | Meta Platforms Inc-class A | — | — | Unchanged |
| 46 | DVY | Ishares Select Dividend ETF | — | -2.82% | Trim |
| 47 | XLRE | Ss Real Estate Select Sector | 0% | -0.26% | Trim |
| 48 | IYC | Ishares US Consumer Discreti | 0% | -0.10% | Trim |
| 49 | COR | Cencora Inc | 0% | — | Unchanged |
| 50 | XLB | Ss Materials Select Sector | 0% | -0.32% | Trim |
1–50 of 73
Filing History
FAQ
What is Stillwater Capital Advisors, LLC and what type of investor is it?
Stillwater Capital Advisors, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $980.6M, spread across 71 disclosed positions.
What are Stillwater Capital Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Stillwater Capital Advisors, LLC's top holdings by market value are:
1. Apple Inc (AAPL) — $68.2M (7.0%)
2. Broadcom Inc (AVGO) — $65.7M (6.7%)
3. Ss Technology Select Sector (XLK) — $62.1M (6.3%)
4. Nvidia CORP (NVDA) — $60.6M (6.2%)
5. Alphabet Inc-cl A (GOOGL) — $54.0M (5.5%)
What changes did Stillwater Capital Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Stillwater Capital Advisors, LLC made 65 notable position adjustments: 5 new positions were initiated, 14 existing holdings were added to, 44 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: Honeywell International Inc (HON); New buy: ; New buy: ; New buy: Ishares Core Msci Eafe ETF (IEFA); Sold out: At&t Inc (T)
What sectors does Stillwater Capital Advisors, LLC focus on?
Stillwater Capital Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 34.7%
• Health Care: 12.7%
• Industrials: 11.1%
• Financials: 10.8%
• Consumer Discretionary: 10.4%
• Communication Services: 10.3%
Investment Profile
Stillwater Capital Advisors, LLC returned an annualized 23.0% over the trailing 36 months — outperforming the S&P 500 by 2.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.96 (roughly in line with the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 34.7% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 20 over the past 4 quarters — a shift toward more active trading.
It has added to its CAT position over the past two quarters (+$19.3M, now $43.1M), while trimming CEG over the same stretch (-$9.0M, still holding $20.2M).
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Developer Access
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REST API
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